PHUN PHUN
$2.03 · scored 02:02 · stale
Decision brief
BULLISH · 43/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 43/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+65.3 composite
Evidence
43 / 100 · top 72% today
45 contracts · quality 42 · stability 0.00
hasn’t paid −0.12% · n=66,298
What traded today · weight 62%
+28.9 pts
33 calls · 73.3% 12 puts
bias +46.7 × 0.62
What’s on the books · weight 38%
+36.4 pts
5,685 call OI · 97.8% 125 put OI
bias +95.7 × 0.38
Equals
+65.3
44% of the score comes from today’s volume, 56% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PHUN today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? against Thin evidence confidence 43 (28th pct) · quality 42 · 45 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
note Too few of our calls checked 1 closed call on PHUN
04
Where the positions sit calls traded strike puts traded
Spot $2.03 highlighted. The $2.50 strike holds the most open interest (the “wall”, 5,810).
05 Our record on PHUN Proof 21 Oct · 4h
$2.03 → $2.03
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
PHUN
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+65.3 evidence
hasn’t paid −0.12% · n=66,298
Why it’s +65
+28.9 volume · 73% calls+36.4 OI · 98% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 43 (28th pct) · quality 42 · 45 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
note Too few of our calls checked 1 closed call on PHUN
What traded today · 62%
+28.9 pts
33 calls · 12 puts · bias +46.7
What’s on the books · 38%
+36.4 pts
5,685 call OI · 125 put OI · bias +95.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$2.03 → $2.03
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PHUN
Not enough tape history on PHUN for a weekly brief yet. Ask anything below.
Why is our PHUN record what it is? What’s the $2.5 wall?